Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025

Smartleaf Asset Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 Trillion distributed in 2860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.3B, Microsoft Corp with a value of $29.9B, Nvidia Corp with a value of $27.6B, Vanguard Mega Cap Value with a value of $26.2B, and Amazon Com Inc with a value of $17.8B.

Examining the 13F form we can see an increase of $55.5B in the current position value, from $981B to 1.04T.

Smartleaf Asset Management LLC is based out at Boston, MA

Below you can find more details about Smartleaf Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Trillion
ETFs: $353 Billion
Technology: $167 Billion
Financial Services: $95.4 Billion
Healthcare: $72.2 Billion
Consumer Cyclical: $60.6 Billion
Industrials: $51.1 Billion
Communication Services: $49.8 Billion
Consumer Defensive: $36.2 Billion
Other: $66.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.06 Billion 0.2% of portfolio
44,718
Q1 2025 Added 134.85%
$0
$2.1 Billion 0.2% of portfolio
40,558
Q1 2025 Added 23.55%
$0
$1.98 Billion 0.19% of portfolio
29,064
Q1 2025 Added 18.41%
$0
$2.01 Billion 0.19% of portfolio
78,906
Q1 2025 Added 4.37%
$0
$2 Billion 0.19% of portfolio
26,166
Q1 2025 Added 4.29%
$0
$1.85 Billion 0.18% of portfolio
111,436
Q1 2025 Added 0.39%
$0
$1.89 Billion 0.18% of portfolio
30,919
Q1 2025 Added 78.92%
$0
$1.73 Billion 0.17% of portfolio
35,772
Q1 2025 Added 1.31%
$0
$1.75 Billion 0.17% of portfolio
34,768
Q1 2025 Reduced 24.88%
$0
$1.68 Billion 0.16% of portfolio
85,795
Q1 2025 Added 0.42%
$0
$1.67 Billion 0.16% of portfolio
25,542
Q1 2025 Added 58.99%
$0
$1.69 Billion 0.16% of portfolio
8,782
Q1 2025 Added 59.47%
$0
$1.55 Billion 0.15% of portfolio
58,132
Q1 2025 Added 2.72%
$0
$1.54 Billion 0.15% of portfolio
42,874
Q1 2025 Reduced 13.61%
$0
$1.51 Billion 0.15% of portfolio
13,876
Q1 2025 Added 29.95%
$0
$1.59 Billion 0.15% of portfolio
16,761
Q1 2025 Added 2.28%
$0
$1.46 Billion 0.14% of portfolio
17,547
Q1 2025 Reduced 16.75%
$0
$1.3 Billion 0.13% of portfolio
15,710
Q1 2025 Added 13.91%
$0
$1.37 Billion 0.13% of portfolio
15,537
Q1 2025 Reduced 6.0%
$0
$1.39 Billion 0.13% of portfolio
27,489
Q1 2025 Added 53.4%
$0
$1.32 Billion 0.13% of portfolio
70,734
Q1 2025 Added 28.35%
$0
$1.36 Billion 0.13% of portfolio
5,293
Q1 2025 Added 21.79%
$0
$1.22 Billion 0.12% of portfolio
29,055
Q1 2025 Added 1.19%
$0
$1.26 Billion 0.12% of portfolio
47,499
Q1 2025 Reduced 38.93%
$0
$1.23 Billion 0.12% of portfolio
21,155
Q1 2025 Added 7.42%
$0
$1.23 Billion 0.12% of portfolio
11,026
Q1 2025 Added 6,922.93%
$0
$1.22 Billion 0.12% of portfolio
6,695
Q1 2025 Added 37.9%
$0
$1.21 Billion 0.12% of portfolio
5,885
Q1 2025 Reduced 52.1%
$0
$1.19 Billion 0.12% of portfolio
4,885
Q1 2025 Added 5.51%
$0
$1.18 Billion 0.11% of portfolio
19,554
Q3 2024 Reduced 12.21%
$0
$1.1 Billion 0.11% of portfolio
26,937
Q1 2024 Reduced 16.84%
$0
$1.1 Billion 0.11% of portfolio
23,895
Q1 2025 New
$0
$1.18 Billion 0.11% of portfolio
29,537
Q1 2025 Added 147,585.0%
$0
$1.17 Billion 0.11% of portfolio
6,153
Q1 2025 Reduced 20.71%
$0
$1.15 Billion 0.11% of portfolio
18,403
Q1 2025 Reduced 5.64%
$0
$1 Billion 0.1% of portfolio
21,030
Q1 2025 Added 0.45%
$0
$1.06 Billion 0.1% of portfolio
8,242
Q1 2025 Reduced 11.31%
$0
$1.02 Billion 0.1% of portfolio
44,412
Q1 2025 Added 152.56%
$0
$1.01 Billion 0.1% of portfolio
10,912
Q1 2025 Added 3.4%
$0
$1.06 Billion 0.1% of portfolio
21,764
Q1 2025 Added 55.82%
$0
$1.02 Billion 0.1% of portfolio
17,022
Q1 2025 Added 0.22%
$0
$881 Million 0.09% of portfolio
1,879
Q1 2025 Added 0.11%
$0
$936 Million 0.09% of portfolio
3,069
Q1 2025 Added 781.9%
$0
$969 Million 0.09% of portfolio
9,182
Q1 2025 Added 66.58%
$0
$903 Million 0.09% of portfolio
17,717
Q1 2025 Added 40.35%
$0
$896 Million 0.09% of portfolio
1,613
Q1 2025 Reduced 6.22%
$0
$941 Million 0.09% of portfolio
42,868
Q1 2025 Added 43.35%
$0
$933 Million 0.09% of portfolio
9,741
Q1 2025 Added 1,478.77%
$0
$894 Million 0.09% of portfolio
31,023
Q1 2025 Added 17.32%

Summary

  • Portfolio
  • No. of Stocks 2,860
  • Current Value $1.04 Trillion
  • Prior Value $981 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 137 stocks
  • Additional Purchases 1,124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,276 stocks
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